Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
MRG Capital - Wealth Maximizer
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.13%
−0.03%
6 Months
16.71%
1.95%
1 Year
27.85%
9.19%
3 Years
—
16.93%
5 Years
—
11.74%
Since Inception
26.02%
12.55%
Fund Age
2 yrs 6 mo
7 yrs 3 mo
AUM
₹177.44 Cr
₹17.39 Cr
Alpha – 1 Year
23.13%
9.54%
Alpha – 3 Years
—
7.93%
Information Ratio – 3 Years
—
0.83
Volatility – 1 Year
22.56%
16.46%
Volatility – 3 Years
—
13.48%
Beta – 1 Year
0.79
0.82
Beta – 3 Years
—
0.74
Sharpe Ratio – 1 Year
0.96
0.29
Sharpe Ratio – 3 Years
—
0.84
Worst Rolling Year
—
3.01%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−8.91%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.02%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 27% · M 18% · S 26%
Number of Stocks
18
53
Portfolio P/E
22.34
33.46
Top 5 Holdings
Kotak Arbitrage Fund - Direct (G) · 20.42%
Invesco India Money Market Fund - Direct (G) · 13.06%
Steel Authority of India Ltd · 12.77%
Graphite India Ltd · 9.93%
AXIS Money Market Fund - Direct (G) · 9.44%
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%